BFG

Bleakley Financial Group Portfolio holdings

AUM $3.94B
1-Year Est. Return 21.4%
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.45B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.77M
3
+$5.2M
4
MSFT icon
Microsoft
MSFT
+$4.82M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.77M

Top Sells

1
+$16.3M
2
+$15.9M
3
+$10.6M
4
UNH icon
UnitedHealth
UNH
+$8.78M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.1M

Sector Composition

1 Technology 12.89%
2 Healthcare 11.28%
3 Financials 5.65%
4 Consumer Discretionary 4.93%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.32M 0.04%
12,857
+117
377
$1.32M 0.04%
33,902
+4,012
378
$1.31M 0.04%
4,844
+42
379
$1.3M 0.04%
5,385
-756
380
$1.3M 0.04%
17,250
+420
381
$1.3M 0.04%
4,465
+1,568
382
$1.28M 0.04%
14,201
+134
383
$1.27M 0.04%
2,602
+204
384
$1.26M 0.04%
16,315
+5,537
385
$1.25M 0.04%
8,152
+6,602
386
$1.25M 0.04%
4,163
+276
387
$1.24M 0.04%
53,883
-767
388
$1.23M 0.04%
22,644
+613
389
$1.22M 0.04%
2,167
+95
390
$1.21M 0.04%
18,442
-6
391
$1.21M 0.04%
2,758
+77
392
$1.2M 0.03%
26,358
+493
393
$1.19M 0.03%
14,871
+1,691
394
$1.19M 0.03%
4,795
-77
395
$1.19M 0.03%
144,803
+72,777
396
$1.18M 0.03%
28,155
-1,026
397
$1.17M 0.03%
12,466
+1,043
398
$1.16M 0.03%
23,639
+1,425
399
$1.16M 0.03%
7,060
-359
400
$1.14M 0.03%
499,191
+29,516
14 15
16
17 18